| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Abacus Value Capital Fund AGmvK Cla... LI0351696211 |
reinvestment EUR |
CAIAC Fund M. | 203.9836 30/04/2024 |
+7.65% | +32.56% | -7.71% | +55.48% | - 17.73% |
||
| Blockchain Fund CHF LI0395782720 |
reinvestment CHF |
CAIAC Fund M. | 80.1600 16/05/2024 |
+3.42% | +8.59% | -23.45% | -9.39% | 0.42 11.38% |
||
| Blockchain Fund EUR LI0395782712 |
reinvestment EUR |
CAIAC Fund M. | 82.6100 16/05/2024 |
+3.83% | +11.03% | -21.95% | -6.63% | 0.63 11.45% |
||
| Blockchain Fund USD LI0395782860 |
reinvestment USD |
CAIAC Fund M. | 97.6300 16/05/2024 |
+4.39% | +14.27% | -14.67% | +5.64% | 0.92 11.32% |
||
| Blue World Class R EUR LI0038943051 |
reinvestment EUR |
CAIAC Fund M. | 151.5100 15/05/2024 |
+4.42% | +6.51% | -6.90% | +48.63% | 0.29 9.49% |
||
| FM Global Trend Class A LI0043100572 |
reinvestment EUR |
CAIAC Fund M. | 32.1200 16/05/2024 |
+6.25% | +12.03% | -4.83% | +18.09% | 0.98 8.41% |
||
| FM Multi Asset Fund Class I LI0038264342 |
reinvestment EUR |
CAIAC Fund M. | 38.5300 16/05/2024 |
+5.16% | +8.35% | -0.44% | +16.51% | 0.88 5.17% |
||
| FM Multi Asset Fund Class R LI0350270034 |
reinvestment EUR |
CAIAC Fund M. | 52.6300 16/05/2024 |
+5.15% | +8.36% | -1.64% | +13.38% | 0.88 5.16% |
||
| Global FML Fund Class I LI0494090736 |
reinvestment EUR |
CAIAC Fund M. | 111.6900 16/05/2024 |
+5.75% | +8.88% | -13.91% | - | 0.45 11.34% |
||
| Global FML Fund Class R LI0242667256 |
reinvestment EUR |
CAIAC Fund M. | 122.2600 16/05/2024 |
+5.41% | +7.52% | -17.18% | +5.45% | 0.33 11.36% |
||
| Heureka Outperformance Fonds Class ... LI0034597737 |
reinvestment EUR |
CAIAC Fund M. | 151.3300 16/05/2024 |
+12.98% | +6.68% | +1.40% | +43.39% | 0.23 12.48% |
||
| Incrementum Crypto Gold Fund Class ... LI1100044570 |
reinvestment EUR |
CAIAC Fund M. | 123.2400 16/05/2024 |
+24.76% | +46.47% | +13.14% | - | 2.30 18.52% |
||
| Incrementum Crypto Gold Fund Class ... LI1134530594 |
reinvestment EUR |
CAIAC Fund M. | 119.2200 16/05/2024 |
+24.80% | +45.28% | - | - | 2.24 18.55% |
||
| Incrementum Crypto Gold Fund Class ... LI1100044299 |
reinvestment EUR |
CAIAC Fund M. | 120.7000 16/05/2024 |
+24.77% | +45.81% | +11.26% | - | 2.27 18.54% |
||
| MathonOne Fund Class I LI1150573759 |
reinvestment EUR |
CAIAC Fund M. | 93.0400 15/05/2024 |
+3.64% | +3.77% | - | - | -0.01 10.24% |
||
| MathonOne Fund Class R LI1150573866 |
reinvestment EUR |
CAIAC Fund M. | 92.7400 15/05/2024 |
+3.62% | +3.41% | - | - | -0.04 10.25% |
||
| Oculus Value Capital Fund AGmvK Cla... LI0445024008 |
reinvestment EUR |
CAIAC Fund M. | 177.1100 10/05/2024 |
+4.43% | +24.25% | +6.22% | +59.53% | 1.67 12.31% |
||
| Oculus Value Capital Fund AGmvK Cla... LI0445024057 |
reinvestment EUR |
CAIAC Fund M. | 177.1100 10/05/2024 |
+4.43% | +24.25% | +6.22% | +59.53% | 1.67 12.31% |
||
| Superfund Black Blockchain Fund Cla... LI1231315642 |
reinvestment CHF |
CAIAC Fund M. | 18.4100 15/05/2024 |
-2.70% | +65.56% | - | - | 1.45 42.66% |
||
| Superfund Black Blockchain Fund Cla... LI1231315725 |
reinvestment EUR |
CAIAC Fund M. | 18.0400 15/05/2024 |
-2.17% | +74.47% | - | - | 1.67 42.34% |
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